| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 115 006 € | - | - | - | - | - | - | 104 901 € | 10 105 € | 11 157 € | 5486 € | 0 € | 89 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 154 € | 0 € | -96 154 € | - | 0 € | -96 154 € |
| 2018 | 145 350 € | - | - | - | - | - | - | 158 550 € | -13 200 € | 13 803 € | 37 966 € | 0 € | 1164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 133 € | 0 € | -66 133 € | - | 0 € | -66 133 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2019 | 4104 € | 0 € | 22 426 € | 4270 € | 30 800 € | 0 € | 0 € | 1404 € | 1404 € | 32 204 € | - | 416 000 € | 0 € | 0 € | -383 796 € | 32 204 € | 32 204 € |
| 2018 | 4770 € | 0 € | 11 061 € | 6566 € | 22 397 € | 0 € | 0 € | 25 634 € | 25 634 € | 48 031 € | - | 335 154 € | 0 € | 0 € | -287 123 € | 48 031 € | 48 031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||